ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 30/06 | 29,87% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 30/06 | 30,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 30/06 | 30,03% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 30/06 | 6,16% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 30/06 | 4,05% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 30/06 | 6,42% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 30/06 | 7,37% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 30/06 | 5,98% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 30/06 | 3,88% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 30/06 | 6,26% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 30/06 | 5,19% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 30/06 | 7,63% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 30/06 | 5,56% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 30/06 | 7,79% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 30/06 | 7,53% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 30/06 | 8,07% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 30/06 | 5,79% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 30/06 | 6,06% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 30/06 | 7,71% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 30/06 | 7,75% |
